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Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
ABRDN I ASIAN BOND A $	170,7508	-0,30%	04/06/2026
ABRDN I ASIAN BOND A DIS $	122,5320	-0,30%	04/06/2026
ABRDN I ASIAN BOND A EUR HDG	129,9044	-0,31%	04/06/2026
ABRDN I ASIAN BOND X EUR HDG	9,5821	-0,31%	04/06/2026
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $	12,9955	0,00%	04/06/2026
ABRDN I CHINA ONSHORE BOND A CAP $	12,2562	0,02%	04/06/2026
ABRDN I CHINA ONSHORE BOND A EUR	13,1150	-0,11%	04/06/2026
ABRDN I CHINA ONSHORE BOND W CAP $	11,7949	0,02%	04/06/2026
ABRDN I CHINA ONSHORE BOND W CAP EUR	11,8170	-0,11%	04/06/2026
ABRDN I EM CORPORATE BOND A CAP $	17,6446	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND A CAP EUR HDG	12,3496	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND A DISM $	17,7035	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND W CAP $	13,5449	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND W DISM $	13,5702	-0,02%	04/06/2026
ABRDN I EM CORPORATE BOND X CAP $	16,6897	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND X DISM $	15,7096	-0,01%	04/06/2026
ABRDN I EM CORPORATE BOND X DISM EUR HDG	11,8892	-0,02%	04/06/2026
ABRDN I EM EX CHINA EQ. A CAP $	18,9494	-2,73%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $	13,0986	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $	10,2349	-0,17%	04/06/2026

ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR	10,6988	-0,18%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $	13,9301	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG	12,9862	-0,17%	04/06/2026
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR	11,3827	-0,18%	04/06/2026
ABRDN I EMERGING MARKETS BOND A CAP $	53,6487	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND A DISM $	52,0413	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND A DISM EUR	10,6135	-0,09%	04/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP CHF	125,0993	-0,10%	04/06/2026
ABRDN I EMERGING MARKETS BOND AH CAP EUR	140,7438	-0,09%	04/06/2026
ABRDN I EMERGING MARKETS BOND W CAP $	12,8482	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND W DISM $	12,8841	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND X CAP $	14,8351	-0,08%	04/06/2026
ABRDN I EMERGING MARKETS BOND X CAP EUR	16,6209	-0,21%	04/06/2026
ABRDN I EMERGING MARKETS BOND XH CAP EUR	12,3259	-0,09%	04/06/2026
ABRDN I FRONTIER MARKETS BOND A $	16,9486	0,08%	04/06/2026
ABRDN I FRONTIER MARKETS BOND A DISM $	22,6597	0,08%	04/06/2026
ABRDN I FRONTIER MARKETS BOND A EUR HDG	14,8357	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND W $	15,6082	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND W DISM $	15,6667	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG	19,4909	0,07%	04/06/2026
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG	14,4408	0,07%	04/06/2026
ABRDN I INDIAN BOND A CAP $	12,2459	0,00%	04/06/2026
ABRDN I INDIAN BOND A CAP EUR HDG	8,4204	0,00%	04/06/2026
ABRDN I INDIAN BOND A DISM $	12,3023	0,00%	04/06/2026
ABRDN I INDIAN BOND A DISM EUR	11,9124	-0,12%	04/06/2026
ABRDN I INDIAN BOND W CAP $	9,2970	0,00%	04/06/2026
AI EMERGING MARKETS BOND A $	17,1335	-0,34%	03/06/2026
AI EMERGING MARKETS BOND B $	14,5838	-0,34%	03/06/2026
AI EMERGING MARKETS BOND BM DIS $	16,8335	-0,34%	03/06/2026
AI EMERGING MARKETS BOND BM EUR HDG	10,7010	-0,34%	03/06/2026

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